SIC
Salem Investment Counselors Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$178M (-6%)
Cap. Flow
-$33.6M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
260
Reduced
223
Closed
49
Top Buys
| 1 | $9.12M | |
| 2 | $7.98M | |
| 3 | $7.84M | |
| 4 | $4.49M | |
| 5 | $2.33M |
Top Sells
| 1 | $15.1M | |
| 2 | $7.42M | |
| 3 | $7.13M | |
| 4 | $6.38M | |
| 5 | $4.06M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.02% | 74,900 -3,200 | -4% | -$23.5K | |||
| $548K | 0.02% | 37,225 | – | – | |||
| $524K | 0.02% | 72,007 | – | – | |||
| $518K | 0.02% | 13,200 +7,030 | +114% | +$276K | |||
| $515K | 0.02% | 1,343 -470 | -26% | -$180K | |||
| $513K | 0.02% | 2,038 -100 | -5% | -$25.2K | |||
| $503K | 0.02% | 7,337 -4,500 | -38% | -$309K | |||
| $490K | 0.02% | 11,686 +9,465 | +426% | +$396K | |||
| $487K | 0.02% | 6,405 -2,069 | -24% | -$157K | |||
| $485K | 0.02% | 3,986 +86 | +2% | +$10.5K | |||
| $482K | 0.02% | 3,000 | – | – | |||
| $480K | 0.02% | 1,075 +96 | +10% | +$42.9K | |||
| $477K | 0.02% | 6,000 | – | – | |||
| $475K | 0.02% | 2,153 -490 | -19% | -$108K | |||
| $464K | 0.02% | 34,486 -509 | -1% | -$6.85K | |||
| $454K | 0.02% | 328 +3 | +0.9% | +$4.15K | |||
| $454K | 0.02% | 29,933 +19,690 | +192% | +$298K | |||
| $452K | 0.02% | 2,403 +69 | +3% | +$13K | |||
| $449K | 0.02% | 8,327 +322 | +4% | +$17.4K | |||
| $434K | 0.02% | 14,119 +93 | +0.7% | +$2.86K | |||
| $433K | 0.02% | 2,325 -5 | -0.2% | -$931 | |||
| $433K | 0.02% | 16,915 | – | – | |||
| $431K | 0.01% | 6,757 | – | – | |||
| $427K | 0.01% | 29,855 | – | – | |||
| $424K | 0.01% | 1,007 -442 | -31% | -$186K |
